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SPDR S&P Bank ETF
KBE

Overview Fund Activity

276 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
99
Reduced
67
Closed
49
Calls
$147M
Puts
$364M
Net Calls
-$217M
Net Calls Change
-$1.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$151M
2
EDRH
Edmond de Rothschild Holding
Switzerland
$56.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.3M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.6M
3
PC
PointState Capital
New York
$0
4
AWM
Affinity Wealth Management
Delaware
$0
5
ACI
AMP Capital Investors
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
276
Brown Brothers Harriman & Co
New York
$152 – – –
MIFH
277
Migdal Insurance & Financial Holdings
Israel
– -$332M -6,392,713 Closed
PC
278
PointState Capital
New York
– -$41.4M -798,841 Closed
AWM
279
Affinity Wealth Management
Delaware
– -$16.7M -328,153 Closed
ACI
280
AMP Capital Investors
Australia
– -$10.7M -207,065 Closed
CCMG
281
Clark Capital Management Group
Pennsylvania
– -$7.55M -145,492 Closed
RWP
282
RWA Wealth Partners
Massachusetts
– -$6.82M -131,540 Closed
HSBC Holdings
283
HSBC Holdings
United Kingdom
– -$4.67M -89,268 Closed
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
– -$2.9M -55,900 Closed
MAM
285
Melqart Asset Management
United Kingdom
– -$2.45M -47,307 Closed
WMSA
286
Weiss Multi-Strategy Advisers
New York
– -$2.09M -40,320 Closed
BCM
287
Brookstone Capital Management
Illinois
– -$2M -38,574 Closed
MFS
288
Mirabella Financial Services
United Kingdom
– -$1.53M -29,560 Closed
VC
289
Vicus Capital
Pennsylvania
– -$1.3M -25,120 Closed
PF
290
Phoenix Financial
Israel
– -$865K -16,680 Closed
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
– -$817K -15,548 Closed
PIM
292
Parker Investment Management
California
– -$778K -15,000 Closed
KWILP
293
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$730K -14,064 Closed
CIBC World Market
294
CIBC World Market
Ontario, Canada
– -$684K -13,177 Closed
HT
295
HAP Trading
New York
– -$650K -12,525 Closed
FTS
296
Fifth Third Securities
Ohio
– -$595K -11,452 Closed
FSA
297
Financial Services Advisory
Maryland
– -$565K -10,886 Closed
Allianz Asset Management
298
Allianz Asset Management
Germany
– -$528K -10,180 Closed
CWM
299
Centric Wealth Management
Illinois
– -$522K -10,060 Closed
BAM
300
Belpointe Asset Management
Nevada
– -$488K -9,404 Closed
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